IFSL James Hambro Penrhos INC NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031431736

Fund Type:

OEIC

3,473.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.80p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -42.70p
  • YTD %: -1.21%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 3,473.80p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 12/08/2002
Fund Size £6.38m Fund Manager
ISIN GB0031431736 Dividend 9.66p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-May-2025
NAV 3,473.80p
Currency GBP
Change 0.80p
% 0.02%
YTD change -42.70p
YTD % -1.21%

Fund Facts

Fund Inception 12/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.03%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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